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Crosslink Capital’s Strategy Inc MSTR Stock Holding History

Crosslink Capital’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-804,000
Closed -$13.1M – 47
2014
Q4 		$13.1M Buy
804,000
+253,000
+46% +$4M 1.81% 21
2014
Q3 		$7.21M Buy
+551,000
New +$7.66M 0.92% 31

Other funds holding MSTR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crosslink Capital's MSTR Position: Q1 2015 in Review

Crosslink Capital sold out of Strategy Inc (MSTR) in Q1 2015, closing a stake of 804,000 shares — an estimated $13.1M sold.

Crosslink Capital first reported a position in MSTR in Q3 2014 and held it in 2 quarters. The position peaked at $13.1M in Q4 2014. 169 funds tracked by Wall St. Rank hold MSTR as of Q1 2015.

  • Crosslink Capital reported no remaining Strategy Inc position as of Q1 2015 after selling out during the quarter.
  • Crosslink Capital sold 804,000 Strategy Inc shares in Q1 2015, an estimated $13.1M.
  • Crosslink Capital first reported a position in Strategy Inc in Q3 2014 and held it in 2 quarters.
  • Crosslink Capital's Strategy Inc position peaked at $13.1M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2015.

Based on Crosslink Capital's 13F filing for Q1 2015, filed 15 May 2015.